FERM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 616 000	2 986 000	3 539 000
Net Income	359 000	−411 000	1 211 000	1 636 000
Total Assets	14 399 000	16 343 000	14 438 000	14 408 000
Total Equity	4 135 000	4 063 000	3 937 000	3 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 616 000	2 986 000	3 539 000
Expenditure	1 279 000	2 852 000	1 223 000	1 226 000
Operating Profit	868 000	−235 000	1 763 000	2 313 000
Financial Income	11 000	5 000	8 000	17 000
Financial Costs	419 000	297 000	218 000	233 000
Financial Balance	−408 000	−292 000	−210 000	−216 000
Earnings Before Tax	460 000	−527 000	1 553 000	2 097 000
Tax	101 000	−116 000	342 000	461 000
Net Income	359 000	−411 000	1 211 000	1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 146 000	14 418 000	13 436 000	13 676 000
Total Current Assets	252 000	1 925 000	1 002 000	732 000
Total Assets	14 399 000	16 343 000	14 438 000	14 408 000
Total Retained Equity	4 035 000	3 963 000	3 837 000	3 723 000
Total Equity	4 135 000	4 063 000	3 937 000	3 823 000
Total Long-Term Debt	9 804 000	12 229 000	9 028 000	8 303 000
Total Current Debt	460 000	52 000	1 474 000	2 282 000
Total Equity and Debt	14 399 000	16 343 000	14 438 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 146 000	2 616 000	2 986 000	3 539 000
Revenue	2 146 000	2 616 000	2 986 000	3 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	310 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	1 279 000	2 852 000	1 223 000	1 226 000
Operating Profit	868 000	−235 000	1 763 000	2 313 000
Financial Income	11 000	5 000	8 000	17 000
Financial Costs	419 000	297 000	218 000	233 000
Financial Balance	−408 000	−292 000	−210 000	−216 000
Dividends	0	0	0	0
Net Income	359 000	−411 000	1 211 000	1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 146 000	14 418 000	13 436 000	13 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 146 000	14 418 000	13 436 000	13 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 146 000	14 418 000	13 436 000	13 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 153 000	987 000	694 000
Total Current Assets	252 000	1 925 000	1 002 000	732 000
Total Assets	14 399 000	16 343 000	14 438 000	14 408 000
Total Equity	4 135 000	4 063 000	3 937 000	3 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 804 000	12 229 000	9 028 000	8 303 000
Creditors	85 000	4 000	31 000	294 000
Unpaid Taxes	8 000	0	3 000	42 000
Dividends	0	0	0	0
Other Current Debt	367 000	48 000	1 440 000	1 946 000
Total Current Debt	460 000	52 000	1 474 000	2 282 000
Total Equity and Debt	14 399 000	16 343 000	14 438 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	−10,12 %	30,76 %	42,79 %
Debt-to-Equity Ratio	2,37	3,01	2,29	2,17
Operating Profit Margin	40,45 %	−8,98 %	59,04 %	65,36 %
Current Ratio	0,55	37,02	0,68	0,32
Quick Ratio	0,55	37,02	0,68	0,32
Equity Ratio	0,29	0,25	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %